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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+29.19%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$45.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
15.95%
Holding
8,866
New
1,389
Increased
3,451
Reduced
2,656
Closed
1,017

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$22.2M
2
C icon
Citigroup
C
+$20.7M
3
BX icon
Blackstone
BX
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
HUYA
Huya Inc
HUYA
+$18.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$36.1M
2
MU icon
Micron Technology
MU
+$24.5M
3
NEM icon
Newmont
NEM
+$22.2M
4
ARM icon
Arm
ARM
+$21M
5
CEG icon
Constellation Energy
CEG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 1.22%
3 Healthcare 0.71%
4 Industrials 0.64%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIO
5326
Orion Digital Corp
ORIO
$15.4M
$66.6K ﹤0.01%
52,866
-12,647
-19% -$14.3K
OPRT icon
5327
Oportun Financial
OPRT
$255M
$66.6K ﹤0.01%
9,302
-9,854
-51% -$59.1K
LBRT icon
5328
PUT
Liberty Energy
LBRT
$3.05B
$66.6K ﹤0.01%
5,800
+3,700
+176% +$44.8K
MCW
5329
DELISTED
Mister Car Wash
MCW
$66.6K ﹤0.01%
11,074
-25,686
-70% -$180K
SARO
5330
CALL
StandardAero Inc
SARO
$9.74B
$66.5K ﹤0.01%
2,100
+400
+24% +$11.2K
SDGR icon
5331
PUT
Schrodinger
SDGR
$1.13B
$66.4K ﹤0.01%
3,300
+2,900
+725% +$66.2K
RAIL icon
5332
CALL
FreightCar America
RAIL
$261M
$66.4K ﹤0.01%
7,700
-6,100
-44% -$42.5K
ALKS icon
5333
Alkermes
ALKS
$8.22B
$66.3K ﹤0.01%
2,317
-3,225
-58% -$96K
PI icon
5334
Impinj
PI
$4.62B
$66.2K ﹤0.01%
596
+28
+5% +$2.78K
INSW icon
5335
International Seaways
INSW
$4.76B
$66.2K ﹤0.01%
1,814
-15,533
-90% -$557K
CHRS icon
5336
Coherus Oncology
CHRS
$217M
$66.1K ﹤0.01%
90,431
-34,484
-28% -$29.8K
CMCT
5337
CALL
Creative Media & Community Trust
CMCT
$10.3M
$65.9K ﹤0.01%
82
+74
+925% +$52.5K
DOLE icon
5338
Dole
DOLE
$1.35B
$65.8K ﹤0.01%
+4,705
New +$66.6K
BWAY
5339
PUT
Brainsway
BWAY
$611M
$65.8K ﹤0.01%
+10,000
New +$49.6K
YRD
5340
PUT
Yiren Digital
YRD
$97.1M
$65.7K ﹤0.01%
11,200
+10,100
+918% +$63.5K
VSTM icon
5341
Verastem
VSTM
$510M
$65.7K ﹤0.01%
+15,841
New +$99.2K
CNTA
5342
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
$65.7K ﹤0.01%
+5,000
New +$63.4K
NOAH
5343
CALL
Noah Holdings
NOAH
$580M
$65.7K ﹤0.01%
5,500
+3,500
+175% +$35.3K
VFF icon
5344
PUT
Village Farms International
VFF
$234M
$65.7K ﹤0.01%
59,700
+42,400
+245% +$37.5K
JKHY icon
5345
Jack Henry & Associates
JKHY
$10.9B
$65.6K ﹤0.01%
+364
New +$64.6K
PBR.A icon
5346
Petrobras Class A
PBR.A
$111B
$65.5K ﹤0.01%
5,679
+4,800
+546% +$53.5K
TR icon
5347
Tootsie Roll Industries
TR
$2.93B
$65.4K ﹤0.01%
+2,015
New +$64.6K
RPC
5348
CALL
Ridgepost Capital
RPC
$949M
$65.4K ﹤0.01%
6,400
+3,700
+137% +$39.6K
GLOB icon
5349
Globant
GLOB
$1.58B
$65.4K ﹤0.01%
720
-76
-10% -$8.12K
GAMB
5350
PUT
DELISTED
Gambling.com
GAMB
$65.4K ﹤0.01%
5,500
-300
-5% -$3.7K
212 213
214
215 216

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Group One Trading's Q2 2025 Portfolio in Review

As of Q2 2025, Group One Trading held 8,866 positions worth $45.2B, up 31% from $34.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading deployed $4.53B of net new capital in Q2 2025, opening 1,389 new positions and adding to 3,451 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $36.1M trimmed.

  • Group One Trading's largest Q2 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.
  • Group One Trading added most to Citigroup in Q2 2025, an estimated $20.7M increase.
  • Group One Trading's biggest Q2 2025 reduction was Coinbase, cutting an estimated $36.1M.
  • Group One Trading fully exited Constellation Energy in Q2 2025, selling an estimated $19.7M.
  • Group One Trading's ten largest holdings make up 16% of its $45.2B portfolio in Q2 2025.
  • Group One Trading opened 1,389 new positions and closed 1,017 in Q2 2025.
  • Group One Trading's portfolio value rose 31% quarter-over-quarter to $45.2B.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.